| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $2,668,727 | 343,024 | -14,005 | -3.9% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $2,267,134 | 357,029 | 0 | $6.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $1,370,991 | 357,029 | +357,029 | NEW | $3.84 | Q2 2025 |